Kestra Private Wealth Services’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
14,198
-831
| -6% | -$31.2K | 0.01% | 1002 |
|
|
2025
Q1 | $602K | Buy |
15,029
+16
| +0.1% | +$640 | 0.01% | 872 |
|
|
2024
Q4 | $555K | Sell |
15,013
-2,636
| -15% | -$97.4K | 0.01% | 878 |
|
|
2024
Q3 | $728K | Sell |
17,649
-3,607
| -17% | -$149K | 0.01% | 734 |
|
|
2024
Q2 | $788K | Buy |
21,256
+16
| +0.1% | +$593 | 0.02% | 653 |
|
|
2024
Q1 | $751K | Buy |
21,240
+36
| +0.2% | +$1.27K | 0.02% | 642 |
|
|
2023
Q4 | $730K | Sell |
21,204
-16
| -0.1% | -$551 | 0.02% | 610 |
|
|
2023
Q3 | $638K | Buy |
21,220
+2,443
| +13% | +$73.4K | 0.02% | 591 |
|
|
2023
Q2 | $590K | Hold |
18,777
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $608K | Buy |
18,777
+1,500
| +9% | +$48.6K | 0.02% | 544 |
|
|
2022
Q4 | $587K | Sell |
17,277
-2,791
| -14% | -$94.8K | 0.03% | 485 |
|
|
2022
Q3 | $609K | Buy |
20,068
+2,337
| +13% | +$70.9K | 0.04% | 442 |
|
|
2022
Q2 | $627K | Buy |
+17,731
| New | +$627K | 0.04% | 442 |
|
|
2022
Q1 | – | Sell |
-17,628
| Closed | -$535K | – | 1044 |
|
|
2021
Q4 | $535K | Buy |
+17,628
| New | +$535K | 0.03% | 567 |
|
|
2021
Q3 | – | Sell |
-18,749
| Closed | -$596K | – | 956 |
|
|
2021
Q2 | $596K | Buy |
+18,749
| New | +$596K | 0.04% | 462 |
|
|
2021
Q1 | – | Sell |
-20,675
| Closed | -$489K | – | 835 |
|
|
2020
Q4 | $489K | Buy |
20,675
+144
| +0.7% | +$3.41K | 0.04% | 438 |
|
|
2020
Q3 | $436K | Buy |
+20,531
| New | +$436K | 0.04% | 409 |
|